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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
99.01%
Top 10 Hldgs %
78.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Technology 4.71%
3 Industrials 2.68%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$981K 0.39%
+5,148
New +$842K
FCX icon
27
Freeport-McMoran
FCX
$95.9B
$931K 0.37%
+24,487
New +$856K
A icon
28
Agilent Technologies
A
$42.2B
$880K 0.35%
+5,881
New +$840K
PKG icon
29
Packaging Corp of America
PKG
$22.9B
$873K 0.34%
+6,822
New +$855K
BAC icon
30
Bank of America
BAC
$448B
$844K 0.33%
+25,489
New +$878K
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$835K 0.33%
+6,500
New +$839K
ORCL icon
32
Oracle
ORCL
$417B
$812K 0.32%
+9,935
New +$755K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$790K 0.31%
+15,508
New +$790K
TGT icon
34
Target
TGT
$69B
$703K 0.28%
+4,716
New +$740K
WMT icon
35
Walmart Inc
WMT
$896B
$702K 0.28%
+14,847
New +$705K
WFC icon
36
Wells Fargo
WFC
$266B
$674K 0.27%
+16,313
New +$722K
WM icon
37
Waste Management
WM
$91.4B
$673K 0.26%
+4,290
New +$690K
PAYX icon
38
Paychex
PAYX
$43.2B
$633K 0.25%
+5,477
New +$641K
SCHW
39
Charles Schwab
SCHW
$187B
$613K 0.24%
+7,365
New +$572K
MCHP icon
40
Microchip Technology
MCHP
$44.4B
$602K 0.24%
+8,570
New +$590K
AMGN icon
41
Amgen
AMGN
$224B
$597K 0.23%
+2,273
New +$609K
LMT icon
42
Lockheed Martin
LMT
$137B
$596K 0.23%
+1,225
New +$569K
JBTM
43
JBT Marel
JBTM
$6.35B
$575K 0.23%
+6,295
New +$576K
NOC icon
44
Northrop Grumman
NOC
$81.7B
$545K 0.21%
+998
New +$521K
KO icon
45
Coca-Cola
KO
$373B
$522K 0.21%
+8,201
New +$495K
BX icon
46
Blackstone
BX
$118B
$490K 0.19%
+6,600
New +$570K
CSCO icon
47
Cisco
CSCO
$475B
$477K 0.19%
+10,020
New +$456K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$463K 0.18%
+1,317
New +$465K
KKR icon
49
KKR & Co
KKR
$99.1B
$450K 0.18%
+9,700
New +$473K
MPC icon
50
Marathon Petroleum
MPC
$93.4B
$443K 0.17%
+3,809
New +$434K
1
2
3 4

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RW Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RW Investment Management, which disclosed 81 positions worth $254M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 526,337 shares worth $39.6M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Technology and Industrials.

  • RW Investment Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 526,337 shares worth $39.6M.
  • RW Investment Management's ten largest holdings make up 78% of its $254M portfolio in Q4 2022.
  • RW Investment Management disclosed 81 positions in Q4 2022, its first 13F filing on record.

Based on RW Investment Management's 13F filing for Q4 2022, filed 6 Jun 2024.